Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 483,227 | 01/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 26,964 | 01/02/2023 | GPMKHA/2022-23/C/1 | 26,964 | ||||
03/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,814 | 01/02/2023 | NOAPS/2022-23/P/3 | Expenditures | 68,100 | 01/02/2023 | NOAPS/2022-23/C/1 | 128,100 | ||||
03/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 01/02/2023 | NOAPS/2022-23/P/4 | Expenditures | 36,000 | 01/02/2023 | OWN/2022-23/C/1 | 30,000 | ||||
03/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,601 | 01/02/2023 | NOAPS/2022-23/P/5 | Expenditures | 24,000 | 01/02/2023 | SBM/2022-23/C/1 | 20,000 | ||||
03/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 60,000 | 01/02/2023 | OWN/2022-23/P/1 | Expenditures | 30,000 | 02/02/2023 | GPMKHA/2022-23/C/2 | 60,000 | ||||
03/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 1,351 | 02/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 60,000 | 02/02/2023 | NOAPS/2022-23/C/2 | 9,400 | ||||
07/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 1,191 | 02/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 9,400 | 02/02/2023 | OWN/2022-23/C/2 | 145,000 | ||||
08/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 60,300 | 02/02/2023 | SBM/2022-23/P/1 | Expenditures | 7,000 | 02/02/2023 | SBM/2022-23/C/2 | 23,000 | ||||
13/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 25,150 | 02/02/2023 | SBM/2022-23/P/2 | Expenditures | 13,000 | 03/02/2023 | GPMKHA/2022-23/C/3 | 18,440 | ||||
Direct Receipts | 03/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 18,440 | 03/02/2023 | GPMKHA/2022-23/C/4 | 26,000 | |||||||
Direct Receipts | 03/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 13,000 | 03/02/2023 | GPMKHA/2022-23/C/7 | 26,300 | |||||||
Direct Receipts | 03/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 13,000 | 03/02/2023 | GPMKHA/2022-23/C/8 | 30,000 | |||||||
Direct Receipts | 03/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 26,300 | 03/02/2023 | NOAPS/2022-23/C/3 | 25,500 | |||||||
Direct Receipts | 03/02/2023 | NOAPS/2022-23/P/6 | Expenditures | 25,500 | 04/02/2023 | GPMKHA/2022-23/C/11 | 30,000 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/2 | Expenditures | 145,000 | 04/02/2023 | NOAPS/2022-23/C/4 | 82,650 | |||||||
Direct Receipts | 04/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 30,000 | 04/02/2023 | OWN/2022-23/C/3 | 27,340 | |||||||
Direct Receipts | 04/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 30,000 | 05/02/2023 | GPMKHA/2022-23/C/12 | 42,500 | |||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/3 | Expenditures | 13,260 | 07/02/2023 | GPMKHA/2022-23/C/10 | 26,520 | |||||||
Direct Receipts | 04/02/2023 | SBM/2022-23/P/3 | Expenditures | 23,000 | 15/02/2023 | NOAPS/2022-23/C/5 | 61,200 | |||||||
Direct Receipts | 05/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 42,500 | 21/02/2023 | GPMKHA/2022-23/C/9 | 25,500 | |||||||
Direct Receipts | 05/02/2023 | NOAPS/2022-23/P/7 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 05/02/2023 | NOAPS/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/02/2023 | OWN/2022-23/P/4 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 05/02/2023 | SBM/2022-23/P/4 | Expenditures | 17,145 | ||||||||||
Direct Receipts | 07/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/5 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/02/2023 | NOAPS/2022-23/P/9 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 21/02/2023 | GPMKHA/2022-23/P/11 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/14 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/15 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:02:20 PM. |